NYSE - Delayed Quote • USD
Kilroy Realty Corporation (KRC)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
602,589.00
602,589.00
592,235.00
516,403.00
455,590.00
Investing Cash Flow
-800,400.00
-800,400.00
-553,193.00
-747,877.00
-542,128.00
Financing Cash Flow
360,595.00
360,595.00
-118,746.00
-164,573.00
833,324.00
End Cash Position
510,163.00
510,163.00
347,379.00
427,083.00
823,130.00
Interest Paid Supplemental Data
105,767.00
105,767.00
79,634.00
77,028.00
61,741.00
Capital Expenditure
-543,819.00
-543,819.00
-586,609.00
-1,797,804.00
-616,065.00
Issuance of Capital Stock
--
--
--
--
721,665.00
Issuance of Debt
695,000.00
695,000.00
200,000.00
449,807.00
962,297.00
Repayment of Debt
-26,359.00
-26,359.00
-5,555.00
-317,446.00
-590,137.00
Repurchase of Capital Stock
-11,595.00
-11,595.00
-22,934.00
-21,888.00
-14,082.00
Free Cash Flow
58,770.00
58,770.00
5,626.00
-1,281,401.00
-160,475.00
12/31/2020 - 1/29/1997
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